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Companies/01531157

Weidmann Whiteley Limited

Manufacture of paper and paperboard · Otley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,499,802
Cash
£1,674
Turnover
£19,933,650
Profit / loss
−£4,253,509
Current assets
£9,051,698
Creditors < 1 year
£4,994,312
Equity
£5,499,802
Average employees
129

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£5,499,802−£7,942,689−£7,065,317−£7,065,317−£3,494,815−£3,494,815−£3,535,716—
Equity£5,499,802−£7,942,689−£7,065,317−£7,065,317−£3,494,815−£3,494,815−£3,535,716−£7,616,352
Assets
Fixed assets£7,498,836£5,086,884—£5,376,774—£6,492,169£6,497,054—
Property, plant & equipment£7,313,836£4,901,884—£5,191,774————
Current assets£9,051,698£8,049,848—£7,749,639—£10,502,375£6,624,405—
Cash at bank£1,674£1,586—£1,665—£131,657£2,414—
Stock£4,612,827£4,293,952—£4,352,575—£5,575,298£3,936,410—
Liabilities
Creditors within one year£4,994,312£9,357,768—£9,738,058—£9,863,153£8,522,878—
Creditors after one year£21,420£5,551,653—£4,252,672—£4,512,206£2,520,297—
Net current assets£4,057,386−£1,307,920—−£1,988,419—£639,222−£1,898,473—
Assets less current liabilities£11,556,222£3,778,964—£3,388,355—£7,131,391£4,598,581—
Profit & loss
Turnover£19,933,650£19,962,499—£20,046,232—£16,150,931£12,645,479—
Gross profit£1,418,156£517,118—£78,873—£3,613,999£1,343,340—
Operating profit−£3,670,166−£3,956,062—−£4,300,182—£850,030−£1,517,445—
Profit before tax−£4,253,509−£4,653,372—−£5,001,963—£520,012−£1,909,984—
Profit / loss−£4,253,509−£4,653,372—−£5,018,852—£536,901−£1,888,364—
People
Average employees129116—113—10795—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2011-07-11
All monies
Outstanding
All Assets · created 2007-12-13
All monies
Outstanding
Show 6 satisfied / released
Property · created 1998-02-19 · satisfied 2008-03-12
All monies
Satisfied
Property · created 1998-02-19 · satisfied 2008-01-07
All monies
Satisfied
Unknown · created 1988-12-05 · satisfied 1995-01-12
All monies
Satisfied
All Assets · created 1988-02-09 · satisfied 1995-01-12
All monies
Satisfied
Property · created 1982-07-27 · satisfied 1995-01-12
All monies
Satisfied
Unknown · created 1981-04-02
All monies
Satisfied